SIREN : 410638290
DOMI ALMA is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 552 479 € | 2 726 571 € | 1 115 145 € | 1 111 398 € | 1 110 279 € | 1 109 306 € | 1 106 609 € | 1 022 116 € | 1 891 325 € | 1 882 047 € |
| Net income | 1 110 102 € | 2 030 671 € | 797 546 € | 715 024 € | 734 226 € | 717 680 € | 1 025 647 € | 465 462 € | 648 019 € | -9 569 € |
| EBITDA | 1 365 536 € | 2 556 778 € | 957 357 € | 928 928 € | 1 020 458 € | 997 998 € | 995 830 € | 898 998 € | 1 791 149 € | 1 745 882 € |
| Net margin | 71.5% | 74.5% | 71.5% | 64.3% | 66.1% | 64.7% | 92.7% | 45.5% | 34.3% | -0.5% |
In 2025, DOMI ALMA achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -43% vs 2024. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 88.0% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -47%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 71.5% of revenue. This profit can be retained or distributed to shareholders.
1 552 479 €
1 552 479 €
1 365 536 €
1 342 166 €
1 110 102 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.296%
89.331%
73.01%
0.336
35.3%
In 2025, the debt ratio of DOMI ALMA (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DOMI ALMA (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DOMI ALMA (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6342.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6342.181
0.0
In 2025, the liquidity ratio of DOMI ALMA (6342.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DOMI ALMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
331 051 €
88 j
45 j
0 j
77 j
Based on 117 transactions of similar company sales in 2025, the value of DOMI ALMA is estimated at 3 286 545 € (range 1 677 168€ - 8 749 849€). With an EBITDA of 1 365 536€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOMI ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DOMI ALMA in 2025 is 1.6 M€.
Yes, DOMI ALMA generated a net profit of 1.1 M€ in 2025.
The headquarters of DOMI ALMA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DOMI ALMA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DOMI ALMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.